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Accent Capital Management’s Spotify SPOT Stock Holding History

Accent Capital Management’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$529K Hold
1,091
– – 0.26% 37
2025
Q4 		$634K Sell
1,091
-2,566
-70% -$1.6M 0.27% 41
2025
Q3 		$2.55M Sell
3,657
-19
-0.5% -$13.3K 1.07% 20
2025
Q2 		$2.82M Buy
+3,676
New +$2.36M 1.26% 18

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Accent Capital Management's SPOT Position: Q1 2026 in Review

Accent Capital Management held its Spotify (SPOT) position steady in Q1 2026 at 1,091 shares worth $529K. The position accounts for 0.26% of the portfolio, ranked #37.

Accent Capital Management first reported a position in SPOT in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.82M in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Accent Capital Management held 1,091 shares of Spotify worth $529K as of Q1 2026.
  • Accent Capital Management left its Spotify share count unchanged in Q1 2026.
  • Spotify made up 0.26% of Accent Capital Management's portfolio in Q1 2026, its #37 holding.
  • Accent Capital Management first reported a position in Spotify in Q2 2025 and has held it in 4 quarters since.
  • Accent Capital Management's Spotify position peaked at $2.82M in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.